Short Trade on NEIROCTO
The 05 Jul 2025 at 19:12:12
With 6153000 NEIROCTO at 0.0004201$ per unit.
Position size of 2585 $
Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 2585 $
Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.85 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 19:12:12 |
05 Jul 2025 19:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0004201 | 0.0004214 | 0.0004181 | 1.5 | 0.0004252 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004214 - 0.0004201 = 1.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004201 - 0.0004181 = 2.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-6 / 1.3E-6 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2585 | 100 | 6153000 | 25.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 1.3E-6 = 6153846.15
Taille de position USD = 6153846.15 x 0.0004201 = 2585.23
Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0004214
Avec un position size USD de 2585.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153846.15 x 1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153846.15 x 2.0E-6 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5713 % | 184.59 % | 1 |
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